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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+63.01%
3 Year Est. Return
+297.95%
5 Year Est. Return
+219.08%
10 Year Est. Return
+856.54%
AUM
$3.73B
AUM Growth
-$3.73B
Cap. Flow
-$4.58B
Cap. Flow %
-122.67%
Top 10 Hldgs %
92.14%
Holding
71
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OS
OneStream Inc
OS
+$3.69B
2
PGRU
PropertyGuru Group Limited
PGRU
+$287M
3
APP icon
Applovin
APP
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 62.19%
2 Industrials 14.23%
3 Real Estate 2.7%
4 Consumer Discretionary 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$14.2B
$1.58B 42.39%
92,959,984
– –
BBIO icon
2
BridgeBio Pharma
BBIO
$16.8B
$693M 18.56%
25,260,971
– –
BV icon
3
BrightView Holdings
BV
$1.3B
$531M 14.23%
33,133,123
– –
KREF
4
KKR Real Estate Finance Trust
KREF
$471M
$101M 2.7%
10,000,001
– –
DASH icon
5
DoorDash
DASH
$85.2B
$72M 1.93%
429,383
– –
MSGS icon
6
Madison Square Garden
MSGS
$9.58B
$68.8M 1.84%
305,068
– –
BHC icon
7
Bausch Health
BHC
$1.69B
$42.2M 1.13%
5,235,000
– –
FSK icon
8
FS KKR Capital
FSK
$3.08B
$21.3M 0.57%
980,587
– –
CRGY icon
9
Crescent Energy
CRGY
$3.44B
$8.36M 0.22%
572,354
– –
CHRS icon
10
Coherus Oncology
CHRS
$222M
$4.15M 0.11%
3,036,076
– –
APP icon
11
Applovin
APP
$140B
– –
-136,794
Closed -$17.9M
OS
12
DELISTED
OneStream Inc
OS
– –
-108,745,114
Closed -$3.69B
PGRU
13
DELISTED
PropertyGuru Group Limited
PGRU
– –
-43,475,124
Closed -$287M

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Kohlberg Kravis Roberts & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Kohlberg Kravis Roberts & Co held 71 positions worth $3.73B, down 50% from $7.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $4.58B in Q4 2024, closing 3 positions. Its most notable exit was OneStream Inc, an estimated $3.69B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 27% a quarter earlier, followed by Industrials and Real Estate.

  • Kohlberg Kravis Roberts & Co fully exited OneStream Inc in Q4 2024, selling an estimated $3.69B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $3.73B portfolio in Q4 2024.
  • Kohlberg Kravis Roberts & Co opened 0 new positions and closed 3 in Q4 2024.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 50% quarter-over-quarter to $3.73B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2024, filed 14 Feb 2025.